Master data

4,125% CVS Health Corp. (2040)
Code number
A28VLC
ISIN
US126650DK33
Issuer
CVS Health Corp.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/04/2040
 

Price data

Last
%80.04
Change
n/a
Change in %
n/a
Date
18/04/2024
Time
08:46:58
Spread
%0.501
Bid
%79.85
Bid Size
26,000
Ask
%80.25
Ask Size
26,000
Open
%80.04
Previous day
%79.40
High
%80.04
Low
%80.04
52 weeks high
%86.62
52 weeks low
%73.41
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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4,125% CVS Health Corp. (2040)
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